S SCHWAB SHORT-TERM U.S. TREASURY ETF SCHO
13.77% — $18.8M 777,452 $0 0 +777,452 New Buy S STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS
8.05% — $11.0M 378,140 $0 0 +378,140 New Buy GSK PLC SPONSORED ADR GSK
7.25% 6.56% $9.9M 188,473 $12.3M 222,457 -33,984 -15.28% Reduce N NUVALENT INC NUVL
6.32% — $8.6M 69,760 $0 0 +69,760 New Buy I ING GROEP N.V. SPONSORED ADR ING
5.31% — $7.2M 230,511 $0 0 +230,511 New Buy S SILA REALTY TRUST INC SILA
5.18% — $7.1M 232,525 $0 0 +232,525 New Buy LIBERTY BROADBAND CORP LBRDA
4.56% 0.57% $6.2M 186,635 $1.1M 21,386 +165,249 +772.70% Add NATWEST GROUP PLC SPONS ADR NWG
4.36% — $6.0M 337,507 $0 0 +337,507 New Buy O OPEN LENDING CORP COM
4.27% — $5.8M 1.9M $0 0 +1.9M New Buy R RIO TINTO PLC RIO
4.23% 1.06% $5.8M 60,773 $2.0M 21,332 +39,441 +184.89% Add BP PLC SPONSORED ADR BP
4.18% 3.04% $5.7M 154,115 $5.7M 120,982 +33,133 +27.39% Add E ESPERION THERAPEUTICS INC NE ESPR
3.69% — $5.0M 1.6M $0 0 +1.6M New Buy W WHITESTONE REIT
3.41% — $4.6M 245,178 $0 0 +245,178 New Buy NOVO-NORDISK A S NVO
3.41% — $4.6M 96,946 $0 0 +96,946 New Buy T TRUBRIDGE INC COM
3.4% — $4.6M 176,833 $0 0 +176,833 New Buy APOGEE THERAPEUTICS INC APGE
3.36% — $4.6M 34,493 $0 0 +34,493 New Buy KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG
2.44% — $3.3M 122,353 $0 0 +122,353 New Buy DIAGEO PLC SPON ADR NEW DEO
2.29% 1.71% $3.1M 38,911 $3.2M 43,057 -4,146 -9.63% Reduce AEGON LTD AMER REG 1 CERT AEG
1.67% 2.58% $2.3M 269,933 $4.8M 665,613 -395,680 -59.45% Reduce A ASTRONOVA INC ALOT
1.36% — $1.9M 65,038 $0 0 +65,038 New Buy V VANGUARD SCOTTSDALE FDS VGSH
1.29% — $1.8M 30,270 $0 0 +30,270 New Buy V VODAFONE GROUP PLC NEW VOD
1.26% 1.89% $1.7M 129,593 $3.5M 235,689 -106,096 -45.02% Reduce W WPP PLC NEW WPP
1.1% — $1.5M 96,546 $0 0 +96,546 New Buy WEBSTER FINL CORP WBS
1.06% — $1.4M 18,900 $0 0 +18,900 New Buy ROBINHOOD MKTS INC HOOD
0.69% 0.35% $937,317 9,347 $647,747 9,347 0 0.00% Unchanged FERGUSON ENTERPRISES INC FERG
0.37% 0.16% $503,459 2,116 $294,987 1,280 +836 +65.31% Add E EQUITABLE HLDGS INC EQH
0.32% — $440,555 10,040 $0 0 +10,040 New Buy A AVANOS MED INC 8HH
0.32% — $437,465 17,583 $0 0 +17,583 New Buy T TALKSPACE INC COM
0.32% — $430,238 82,738 $0 0 +82,738 New Buy S SCHWAB STRATEGIC TR SCHR
0.24% — $326,227 13,229 $0 0 +13,229 New Buy C CROSS CTRY HEALTHCARE INC COM
0.23% — $315,587 23,890 $0 0 +23,890 New Buy FRESENIUS MEDICAL CARE AG SPONSORED ADR FMS
0.22% — $293,455 12,979 $0 0 +12,979 New Buy E EMERALD HOLDING INC COM EM7
0.1% — $136,140 27,012 $0 0 +27,012 New Buy 
